HBS
Howard Bailey Securities Portfolio holdings
AUM $248M
AUM
$248M
AUM Growth
-$21.5M (-8%)
Cap. Flow
-$8.25M
Cap. Flow % of AUM
-3.33%
Top 10 Holdings %Top 10 Hldgs %
39.81%
Holding
176
New
11
Increased
23
Reduced
110
Closed
27
Top Buys
| 1 | $2.08M | |
| 2 | $728K | |
| 3 | $703K | |
| 4 | $702K | |
| 5 | $693K |
Top Sells
| 1 | $1.58M | |
| 2 | $1.2M | |
| 3 | $1.08M | |
| 4 | $1.08M | |
| 5 | $1.01M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 1.27% |
| 4 | Materials | 1.19% |
| 5 | Consumer Discretionary | 1.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $309K | 0.12% | 12,959 -1,694 | -12% | -$40.4K | |||
| $301K | 0.12% | 8,170 -117 | -1% | -$4.32K | |||
| $301K | 0.12% | 1,096 -27 | -2% | -$7.42K | |||
| $298K | 0.12% | 975 -225 | -19% | -$68.7K | |||
| $295K | 0.12% | 6,270 +717 | +13% | +$33.7K | |||
| $283K | 0.11% | 356 -32 | -8% | -$25.5K | |||
| $282K | 0.11% | 1,217 -142 | -10% | -$32.9K | |||
| $281K | 0.11% | 1,676 +96 | +6% | +$16.1K | |||
| $276K | 0.11% | 2,781 -257 | -8% | -$25.5K | |||
| $273K | 0.11% | 1,601 -43 | -3% | -$7.33K | |||
| $272K | 0.11% | 812 -280 | -26% | -$93.7K | |||
| $270K | 0.11% | 2,732 | New | +$270K | |||
| $261K | 0.11% | 712 +210 | +42% | +$77.1K | |||
| $259K | 0.1% | 536 -135 | -20% | -$65.4K | |||
| $259K | 0.1% | 453 -68 | -13% | -$38.8K | |||
| $257K | 0.1% | 551 | New | +$257K | |||
| $253K | 0.1% | 412 +6 | +1% | +$3.68K | |||
| $250K | 0.1% | 1,239 -304 | -20% | -$61.3K | |||
| $249K | 0.1% | 1,065 -66 | -6% | -$15.4K | |||
| $248K | 0.1% | 958 | New | +$248K | |||
| $247K | 0.1% | 4,960 | New | +$247K | |||
| $245K | 0.1% | 2,565 -384 | -13% | -$36.7K | |||
| $241K | 0.1% | 650 -43 | -6% | -$15.9K | |||
| $240K | 0.1% | 425 -24 | -5% | -$13.6K | |||
| $240K | 0.1% | 8,198 +729 | +10% | +$21.3K |
